Cash Flow for 1st Century Bank Ca (FCTY)
| | | Cash Flow for 1st Century Bancshares Inc (FCTY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 145 | (2,218) | (3,636) | | Provision for Loan Loss | 504 | 829 | 335 | | Depreciation & Amortization | (104) | 261 | 220 | | Deferred Income Taxes | - | - | - | | Change in Assets (Receivables) | (188) | (432) | (439) | | Change in Liabilities (Payables) | 127 | 860 | 523 | | Investment Securities Gain | - | - | (2) | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | - | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 376 | 186 | - | | Net Cash from Operating Activities | 860 | (514) | (2,999) | | | | Proceeds from Sale/Mat. Inv. | 13,617 | 7,240 | 3,520 | | Purchase of Investment Securities | (9,238) | (38,348) | (26,105) | | Net Increase Fed. Funds Sold | (447) | (1,256) | (815) | | Purchase of Property & Equipment | (101) | (90) | (1,067) | | Acquisitions | - | - | - | | Other Investment Changes, Net | (36,991) | (44,147) | (46,518) | | Net Cash from Investing Activities | (33,160) | (76,601) | (70,985) | | | Net Change in Deposits | 37,998 | 43,074 | 62,082 | | Cash Dividends paid | - | - | - | | Repayment of Long Term Debt | - | - | - | | Change in Short Term Debt | - | - | - | | Issuance of Long term Debt | - | - | - | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | 245 | 34,207 | 26,192 | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | - | - | - | | Cash from Financing Activities | 38,243 | 77,281 | 88,274 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash & Equivalents | 5,943 | 166 | 14,290 | | | Cash at Beginning of Period | 15,249 | 15,083 | 901 | | Cash at End of Period | 21,192 | 15,249 | 15,191 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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